Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

364.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 364.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 947,150
  • Market Cap: £1,177.51m
  • RiskGrade: 114
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £182,250
Alison McGregor 10,000 £36,450
Ominder Dhillon 9,500 £34,628
Claire Boyle 7,466 £27,214

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £224,347,315
Evelyn Partners Limited 32,397,438 £118,088,662
Rathbones 25,518,060 £93,013,329
Hargreaves Lansdown 17,812,931 £64,928,134
Brewin Dolphin 16,163,491 £58,915,925
Investec Wealth & Investment 12,648,562 £46,104,008
Alliance Trust 11,875,288 £43,285,425
Charles Stanley 8,809,806 £32,111,743

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FSV Market Data

Currency UK Pounds
Share Price 364.50p
Change Today 1.50p
% Change 0.41 %
52 Week High 364.50
52 Week Low 295.50
Volume 947,150
Shares Issued 323.05m
Market Cap £1,177.51m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.77% below the market average74.77% below the market average74.77% below the market average74.77% below the market average74.77% below the market average
72.66% below the sector average72.66% below the sector average72.66% below the sector average72.66% below the sector average72.66% below the sector average
Price Trend
71.91% above the market average71.91% above the market average71.91% above the market average71.91% above the market average71.91% above the market average
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average
Growth
31.76% below the market average31.76% below the market average31.76% below the market average31.76% below the market average31.76% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 09-Jun-2025

Time Volume / Share Price
16:39 25,000 @ 364.50p
16:35 30,721 @ 364.50p
16:35 3,567 @ 364.50p
16:35 624 @ 364.50p
16:35 321 @ 364.50p

FSV Key Personnel

Chair Dean Buckley

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